Cubist Systematic Strategies’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,449
| Closed | -$84K | – | 3349 |
|
|
2021
Q2 | $84K | Buy |
+5,449
| New | +$84K | ﹤0.01% | 2734 |
|
|
2020
Q2 | – | Sell |
-85,637
| Closed | -$1.25M | – | 2628 |
|
|
2020
Q1 | $1.25M | Buy |
85,637
+35,601
| +71% | +$463K | 0.03% | 694 |
|
|
2019
Q4 | $524K | Buy |
50,036
+15,490
| +45% | +$95.1K | 0.01% | 1528 |
|
|
2019
Q3 | $175K | Sell |
34,546
-39,717
| -53% | -$194K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $368K | Buy |
74,263
+32,931
| +80% | +$253K | 0.01% | 1673 |
|
|
2019
Q1 | $394K | Sell |
41,332
-14,053
| -25% | -$127K | 0.01% | 1333 |
|
|
2018
Q4 | $431K | Buy |
55,385
+41,137
| +289% | +$504K | 0.02% | 1064 |
|
|
2018
Q3 | $227K | Buy |
+14,248
| New | +$198K | 0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-28,728
| Closed | -$599K | – | 2250 |
|
|
2017
Q4 | $599K | Buy |
+28,728
| New | +$584K | 0.03% | 774 |
|
|
2016
Q3 | – | Sell |
-2,120
| Closed | -$48K | – | 2050 |
|
|
2016
Q2 | $48K | Buy |
+2,120
| New | +$41.7K | ﹤0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-5,765
| Closed | -$104K | – | 2038 |
|
|
2015
Q4 | $104K | Sell |
5,765
-6,211
| -52% | -$112K | 0.01% | 1507 |
|
|
2015
Q3 | $187K | Buy |
11,976
+1,071
| +10% | +$19.4K | 0.01% | 1495 |
|
|
2015
Q2 | $208K | Sell |
10,905
-3,461
| -24% | -$63.2K | 0.01% | 1425 |
|
|
2015
Q1 | $254K | Buy |
14,366
+3,191
| +29% | +$52.7K | 0.01% | 1376 |
|
|
2014
Q4 | $178K | Buy |
+11,175
| New | +$189K | 0.01% | 1558 |
|
|
2014
Q3 | – | Sell |
-6,480
| Closed | -$127K | – | 2038 |
|
|
2014
Q2 | $127K | Buy |
+6,480
| New | +$119K | 0.01% | 1287 |
|
Other funds holding CBB
Cubist Systematic Strategies's CBB Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 5,449 shares — an estimated $84K sold.
Cubist Systematic Strategies first reported a position in CBB in Q2 2014 and held it in 16 quarters. The position peaked at $1.25M in Q1 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Cubist Systematic Strategies reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 5,449 Cincinnati Bell Inc. shares in Q3 2021, an estimated $84K.
- Cubist Systematic Strategies first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 16 quarters.
- Cubist Systematic Strategies's Cincinnati Bell Inc. position peaked at $1.25M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.